Ninety One Asia Pacific Franchise I
Asia ex Japan fund managed using 4 factor quantitative process.
PRICE (INC)
390.5p
PRICE (ACC)
390.5p
INITIAL CHARGE
4.5%
0%
ANNUAL MANAGEMENT CHARGE
0.75%
ONGOING CHARGE
0.88%
YIELD
0.4%
Prices as at 16 Aug 2022.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
Fund summary
| Sector | Asia Pacific Excluding Japan |
|---|---|
| Structure | OEIC |
| Launched | June 2007 |
| Size | £241m |
| Yield | 0.4% |
| Charging Basis | |
| Dividends paid | Acc units only |
Charges
| Standard Initial Charge | 4.5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.75% |
| Ongoing Charges Figure | 0.88% |
Investment Process
The fund is looking to achieve capital growth by investing in equities in Asia including Australasia and excluding Japan. The fund uses Investec's quantitative '4 Factor Model' which identifies stocks that score well on the following 4 factors: strategy, valuations, dynamics and technicals. Once these stocks are flagged, the fund manager evaluates them in more detail. Stocks with a high score are generally good buy candidates, while stocks with a lower score are generally viewed as sells.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning